Sustainable Information
| Official Close | 111.232 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 111.96 |
| Last Volume | 9,000 |
| Total Quantity | 9,000 |
| Number Trades | 1 |
| Day Low | 111.96 |
| Day High | 111.96 |
| Year Low | 109.99 |
| Year High | 114.88 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.59123 |
| Net accrued interest | 0.51733 |
| Modified Duration | 10.02 |
| Reference price | 110.89 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | AT0000A04967 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,861,598,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 11/02/07 |
| Denomination | Austria Mz37 Eur 4,15 |
| Instrument ID | 657050 |
| Interest Commencement Date | 06/03/15 |
| First Coupon Date | 06/03/15 |
| Expiry Date | 37/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Payout Description |